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FSVLX vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FSVLX and VOO is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

FSVLX vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Fintech Portfolio (FSVLX) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
21.14%
9.70%
FSVLX
VOO

Key characteristics

Sharpe Ratio

FSVLX:

1.52

VOO:

1.98

Sortino Ratio

FSVLX:

2.19

VOO:

2.65

Omega Ratio

FSVLX:

1.27

VOO:

1.36

Calmar Ratio

FSVLX:

0.67

VOO:

2.98

Martin Ratio

FSVLX:

4.91

VOO:

12.44

Ulcer Index

FSVLX:

5.30%

VOO:

2.02%

Daily Std Dev

FSVLX:

17.11%

VOO:

12.69%

Max Drawdown

FSVLX:

-83.29%

VOO:

-33.99%

Current Drawdown

FSVLX:

-16.59%

VOO:

0.00%

Returns By Period

In the year-to-date period, FSVLX achieves a 6.45% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, FSVLX has underperformed VOO with an annualized return of 5.71%, while VOO has yielded a comparatively higher 13.25% annualized return.


FSVLX

YTD

6.45%

1M

4.19%

6M

21.14%

1Y

23.24%

5Y*

2.73%

10Y*

5.71%

VOO

YTD

4.06%

1M

2.04%

6M

9.70%

1Y

23.75%

5Y*

14.34%

10Y*

13.25%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FSVLX vs. VOO - Expense Ratio Comparison

FSVLX has a 0.81% expense ratio, which is higher than VOO's 0.03% expense ratio.


FSVLX
Fidelity Select Fintech Portfolio
Expense ratio chart for FSVLX: current value at 0.81% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.81%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

FSVLX vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSVLX
The Risk-Adjusted Performance Rank of FSVLX is 6363
Overall Rank
The Sharpe Ratio Rank of FSVLX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FSVLX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FSVLX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FSVLX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FSVLX is 5959
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7979
Overall Rank
The Sharpe Ratio Rank of VOO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FSVLX vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Fintech Portfolio (FSVLX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FSVLX, currently valued at 1.52, compared to the broader market-1.000.001.002.003.004.005.001.521.98
The chart of Sortino ratio for FSVLX, currently valued at 2.19, compared to the broader market0.002.004.006.008.0010.0012.002.192.65
The chart of Omega ratio for FSVLX, currently valued at 1.27, compared to the broader market1.002.003.004.001.271.36
The chart of Calmar ratio for FSVLX, currently valued at 0.67, compared to the broader market0.005.0010.0015.0020.000.672.98
The chart of Martin ratio for FSVLX, currently valued at 4.91, compared to the broader market0.0020.0040.0060.0080.004.9112.44
FSVLX
VOO

The current FSVLX Sharpe Ratio is 1.52, which is comparable to the VOO Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of FSVLX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.52
1.98
FSVLX
VOO

Dividends

FSVLX vs. VOO - Dividend Comparison

FSVLX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.


TTM20242023202220212020201920182017201620152014
FSVLX
Fidelity Select Fintech Portfolio
0.00%0.00%0.00%0.00%1.38%1.93%1.73%1.50%1.58%1.75%8.06%25.66%
VOO
Vanguard S&P 500 ETF
1.20%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

FSVLX vs. VOO - Drawdown Comparison

The maximum FSVLX drawdown since its inception was -83.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FSVLX and VOO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.59%
0
FSVLX
VOO

Volatility

FSVLX vs. VOO - Volatility Comparison

Fidelity Select Fintech Portfolio (FSVLX) has a higher volatility of 3.80% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that FSVLX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
3.80%
3.13%
FSVLX
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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